Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2020-10-28 | 107,31 | 106,84 | +0,44% | -0,27% | 492,45 | 488,18 | +0,87% | +7,03% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2020-10-28 | 103,81 | 103,41 | +0,39% | -0,36% | 476,38 | 472,51 | +0,82% | +6,92% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2020-10-28 | 968,36 | 963,89 | +0,46% | -0,21% | 4443,80 | 4404,30 | +0,90% | +7,09% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2020-10-28 | 1058,36 | 1053,47 | +0,46% | -0,21% | 4856,81 | 4813,62 | +0,90% | +7,09% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2020-10-28 | 118,53 | 117,66 | +0,74% | +0,77% | 328,17 | 320,00 | +2,55% | +6,21% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2020-10-28 | 1069,91 | 1062,46 | +0,70% | +0,99% | 450,97 | 441,03 | +2,25% | +1,42% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2020-10-28 | 965,58 | 960,90 | +0,49% | -0,16% | 4431,05 | 4390,64 | +0,92% | +7,15% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2020-10-29 | 17,51 | 17,51 | 0,00% | +4,60% | 80,88 | 80,35 | +0,65% | +13,06% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2020-10-29 | 32,19 | 32,19 | 0,00% | +4,21% | 148,68 | 147,72 | +0,65% | +12,64% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2020-10-29 | 26,41 | 26,41 | 0,00% | +1,58% | 121,98 | 121,19 | +0,65% | +9,79% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2020-10-29 | 12,19 | 12,19 | 0,00% | +1,41% | 56,30 | 55,94 | +0,65% | +9,62% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2020-10-29 | 7,31 | 7,29 | +0,27% | +2,24% | 33,76 | 33,45 | +0,93% | +10,51% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2020-10-29 | 13,04 | 13,02 | +0,15% | +3,25% | 60,23 | 59,75 | +0,81% | +11,60% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2020-10-29 | 11,82 | 11,80 | +0,17% | +2,69% | 54,60 | 54,15 | +0,82% | +11,00% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2020-10-29 | 24,77 | 24,82 | -0,20% | +7,98% | 97,38 | 96,45 | +0,96% | +10,17% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2020-10-29 | 23,32 | 23,29 | +0,13% | +3,00% | 107,71 | 106,88 | +0,78% | +11,34% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2020-10-29 | 9,32 | 9,31 | +0,11% | +1,75% | 43,05 | 42,72 | +0,76% | +9,98% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2020-10-29 | 21,14 | 21,11 | +0,14% | +2,47% | 97,64 | 96,87 | +0,79% | +10,76% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2020-10-29 | 16,84 | 16,82 | +0,12% | +1,14% | 77,78 | 77,19 | +0,77% | +9,32% |